ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11M
3
+$9.89M
4
TCP
TC Pipelines LP
TCP
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$26.7M
2
+$15.5M
3
+$6.04M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$5.76M
5
MPLX icon
MPLX
MPLX
+$5.54M

Sector Composition

1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.46%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.3%
37,769
-490
77
$3.21M 0.3%
17,676
-1,272
78
$3.2M 0.3%
47,250
-25
79
$3.17M 0.3%
51,497
-13,807
80
$3.17M 0.3%
31,190
+8
81
$3.08M 0.29%
58,000
82
$2.96M 0.28%
13,409
+2,334
83
$2.94M 0.28%
81,633
+4,098
84
$2.7M 0.25%
78,516
-2,695
85
$2.64M 0.25%
211,312
-373,878
86
$2.64M 0.25%
10,566
+2,467
87
$2.6M 0.24%
31,475
+816
88
$2.55M 0.24%
+81,700
89
$2.53M 0.24%
361,769
+320,348
90
$2.52M 0.24%
23,157
+1,968
91
$2.5M 0.23%
112,550
-232,825
92
$2.49M 0.23%
320,611
-3,645
93
$2.45M 0.23%
315,650
-7,450
94
$2.42M 0.23%
1,161,245
-9,950
95
$2.41M 0.23%
10,622
-1,415
96
$2.39M 0.22%
1,194,256
97
$2.35M 0.22%
171,475
-3,325
98
$2.34M 0.22%
106,850
-2,950
99
$2.34M 0.22%
38,918
-104
100
$2.32M 0.22%
183,170
-78,230
2 3
4
5 6